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Latham Group

104 hedge funds and large institutions have $567M invested in Latham Group in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 13

200% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 12

200% more call options, than puts

Call options by funds: $3K | Put options by funds: $1K

30% more funds holding

Funds holding: 80104 (+24)

11.18% more ownership

Funds ownership: 24.62%35.8% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less capital invested

Capital invested by funds: $729M → $567M (-$162M)

Holders
104
Holders Change
+24
Holders Change %
+30%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
51
Reduced
13
Closed
12
Calls
$3K
Puts
$1K
Net Calls
+$2K
Net Calls Change
-$536K
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$119M +$23.4M +1,405,240 +19%
FAM
2
Fred Alger Management
New York
$80M +$40.3M +2,426,148 +67%
AllianceBernstein
3
AllianceBernstein
Tennessee
$67M +$28.8M +1,733,795 +52%
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.5M +$19.1M +1,147,943 +44%
BlackRock
5
BlackRock
New York
$32.8M +$11.2M +674,112 +37%
AAM
6
ACK Asset Management
Connecticut
$25.3M +$14.5M +873,500 +84%
Federated Hermes
7
Federated Hermes
Pennsylvania
$19.6M +$6.83M +410,500 +38%
Wells Fargo
8
Wells Fargo
California
$12M +$9.91M +595,811 +192%
IECM
9
Intrinsic Edge Capital Management
Illinois
$11.7M +$14.7M +882,790 New
ZP
10
Zimmer Partners
New York
$11.4M -$11.5M -688,710 -44%
Bank of America
11
Bank of America
North Carolina
$10.9M +$6.65M +399,703 +94%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.7M +$3.71M +223,183 +44%
Morgan Stanley
13
Morgan Stanley
New York
$8.93M +$10.6M +640,111 +1,851%
Citadel Advisors
14
Citadel Advisors
Florida
$8.57M +$10.8M +647,270 New
State Street
15
State Street
Massachusetts
$8.31M +$2.16M +129,827 +26%
SSA
16
Schonfeld Strategic Advisors
New York
$8.29M +$9.16M +550,800 +735%
LP
17
LMR Partners
United Kingdom
$6.62M +$8.31M +500,000 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$6.57M +$4.66M +280,463 +130%
Northern Trust
19
Northern Trust
Illinois
$4.89M +$1.53M +92,225 +33%
AACP
20
Advantage Alpha Capital Partners
California
$4.77M +$1.09M +65,290 +22%
PC
21
Pier Capital
Connecticut
$4.76M -$1.96M -117,716 -25%
PFM
22
Premier Fund Managers
United Kingdom
$4.15M +$4.93M +296,543 New
Charles Schwab
23
Charles Schwab
California
$3.43M +$1.52M +91,476 +55%
Millennium Management
24
Millennium Management
New York
$3.31M +$4.16M +249,853 New
Natixis Advisors
25
Natixis Advisors
Massachusetts
$2.96M +$3.71M +223,187 New